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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$1.94B
AUM Growth
+$156M
Cap. Flow
+$67.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
255
Reduced
251
Closed
66

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.36M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.8M
3
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
+$5.16M
4
GILD icon
Gilead Sciences
GILD
+$4.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.9M
2
NE
Noble Corporation
NE
+$3.9M
3
FFIV icon
F5
FFIV
+$3.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.86M
5
EEP
Enbridge Energy Partners
EEP
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 12.96%
3 Financials 11.53%
4 Energy 10.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
376
Liberty Global Class A
LBTYA
$3.55B
$221K 0.01%
6,062
+5,898
+3,596% +$207K
HSBC.PRA
377
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$221K 0.01%
8,738
-500
-5% -$12.7K
CRAY
378
DELISTED
Cray, Inc.
CRAY
$213K 0.01%
+8,000
New +$231K
BNS icon
379
Scotiabank
BNS
$113B
$212K 0.01%
3,398
-30
-0.9% -$1.73K
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.01%
+2,392
New +$199K
HPQ icon
381
HP
HPQ
$29.5B
$207K 0.01%
13,522
+530
+4% +$7.97K
APL
382
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$207K 0.01%
+6,000
New +$196K
ADI icon
383
Analog Devices
ADI
$175B
$206K 0.01%
3,805
– –
UAL icon
384
United Airlines
UAL
$34.5B
$206K 0.01%
+5,000
New +$215K
FFIV icon
385
F5
FFIV
$24B
$205K 0.01%
1,842
-28,771
-94% -$3.1M
BRLI
386
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$202K 0.01%
6,668
– –
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$200K 0.01%
+3,780
New +$199K
EMN icon
388
Eastman Chemical
EMN
$7.44B
$199K 0.01%
2,270
– –
VCRA
389
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$198K 0.01%
15,018
– –
L icon
390
Loews
L
$22.2B
$195K 0.01%
4,426
– –
SBUX icon
391
Starbucks
SBUX
$111B
$195K 0.01%
5,038
+2,126
+73% +$77.2K
TEVA icon
392
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$194K 0.01%
3,700
-502
-12% -$25.7K
BPT
393
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$193K 0.01%
1,950
– –
PEG icon
394
Public Service Enterprise Group
PEG
$35.1B
$193K 0.01%
4,730
– –
POLY
395
DELISTED
Plantronics, Inc.
POLY
$192K 0.01%
4,000
-1,000
-20% -$44.5K
AZTA icon
396
Azenta
AZTA
$1.45B
$191K 0.01%
17,760
– –
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
$189K 0.01%
1,200
+100
+9% +$15.8K
LUX
398
DELISTED
Luxottica Group
LUX
$189K 0.01%
3,264
– –
BCS.PR.CL
399
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$189K 0.01%
7,457
-750
-9% -$19K
IWV icon
400
iShares Russell 3000 ETF
IWV
$20B
$188K 0.01%
1,595
– –
14 15
16
17 18

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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Evercore Wealth Management held 1,079 positions worth $1.94B, up 8.8% from $1.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evercore Wealth Management deployed $67.7M of net new capital in Q2 2014, opening 165 new positions and adding to 255 existing holdings. Its largest new stake was Chegg: 149,565 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $3.9M trimmed.

  • Evercore Wealth Management's largest Q2 2014 buy was Chegg: 149,565 shares worth $1.05M.
  • Evercore Wealth Management added most to Western Digital in Q2 2014, an estimated $6.36M increase.
  • Evercore Wealth Management's biggest Q2 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.9M.
  • Evercore Wealth Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.9M.
  • Evercore Wealth Management's ten largest holdings make up 19% of its $1.94B portfolio in Q2 2014.
  • Evercore Wealth Management opened 165 new positions and closed 66 in Q2 2014.
  • Evercore Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.94B.

Based on Evercore Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.